KLXY vs. RSPD ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
KLXY

KraneShares Global Luxury Index ETF

KLXY Description

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

905

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$52.86

Average Daily Volume

28,952

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KLXY RSPD
30 Days -6.07% -0.60%
60 Days -4.56% 4.38%
90 Days -9.30% 8.28%
12 Months -9.29% 24.34%
3 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in RSPD Overlap
DECK B 4.59% 2.04% 2.04%
RL C 2.93% 2.31% 2.31%
TPR A 3.78% 2.24% 2.24%
KLXY Overweight 7 Positions Relative to RSPD
Symbol Grade Weight
EL F 4.41%
VFC C 2.59%
MTN C 2.24%
CPRI F 1.85%
SIG C 1.56%
COTY F 1.07%
IPAR C 0.77%
KLXY Underweight 47 Positions Relative to RSPD
Symbol Grade Weight
NCLH B -2.6%
CCL A -2.55%
RCL A -2.44%
TSLA A -2.4%
LVS C -2.39%
EXPE B -2.38%
ABNB D -2.33%
BKNG A -2.33%
GRMN B -2.26%
MAR B -2.23%
GM B -2.22%
LULU C -2.2%
HLT A -2.11%
AMZN B -2.09%
DPZ C -2.07%
WYNN D -2.06%
BWA D -2.02%
ORLY B -2.01%
CZR F -1.97%
HD A -1.95%
DRI C -1.95%
LOW C -1.94%
POOL D -1.94%
CMG C -1.93%
ULTA F -1.93%
MGM D -1.92%
F C -1.91%
YUM D -1.91%
TSCO D -1.9%
AZO C -1.87%
MCD D -1.85%
NVR D -1.83%
EBAY D -1.82%
SBUX A -1.81%
TJX A -1.81%
KMX D -1.8%
NKE F -1.79%
PHM D -1.75%
LKQ F -1.74%
HAS D -1.73%
MHK D -1.72%
LEN D -1.71%
ROST D -1.7%
BBY D -1.7%
GPC F -1.66%
DHI D -1.6%
APTV F -1.5%
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